SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 27,976 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 28,059 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,437 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,775 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,908 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,430 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,151 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,054 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 26,405 Value ($000) $1,227 Avg Close — Range —